DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $41.2M | 3.72% | 480,296 -3,260 | -0.7% | -$280K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $38.5M | 3.48% | +479,412 | New | +$38.5M |
|
3
Coca-Cola
KO
$297B
| $36.8M | 3.33% | 802,451 -1,938 | -0.2% | -$88.9K |
|
4
Ionis Pharmaceuticals
IONS
$6.79B
| $34M | 3.07% | 675,891 | – | – |
|
5
Apple
AAPL
$3.45T
| $22.3M | 2.02% | 131,833 -1,833 | -1% | -$310K |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5.03B
| $21.2M | 1.91% | 163,829 -6,236 | -4% | -$806K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.42% | 79,338 +96 | +0.1% | +$19K |
|
8
Amazon
AMZN
$2.44T
| $15.6M | 1.41% | 13,365 -247 | -2% | -$289K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $14.5M | 1.31% | 77,230 -246 | -0.3% | -$46.2K |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $14.3M | 1.3% | 123,024 +1,805 | +1% | +$210K |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 1.28% | 165,839 -3,809 | -2% | -$326K |
|
12
Home Depot
HD
$405B
| $13.7M | 1.24% | 72,204 -1,044 | -1% | -$198K |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $13.6M | 1.23% | 99,599 -56 | -0.1% | -$7.66K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.5M | 1.13% | +207,050 | New | +$12.5M |
|
15
UnitedHealth
UNH
$281B
| $11.6M | 1.05% | 52,671 -1,142 | -2% | -$252K |
|
16
Johnson & Johnson
JNJ
$427B
| $11M | 0.99% | 78,663 -46 | -0.1% | -$6.43K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $11M | 0.99% | 64,483 -118 | -0.2% | -$20K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $10.7M | 0.97% | 112,303 -2,456 | -2% | -$235K |
|
19
Visa
V
$683B
| $10.7M | 0.97% | 94,226 -1,110 | -1% | -$127K |
|
20
JPMorgan Chase
JPM
$829B
| $10.7M | 0.96% | 99,801 -453 | -0.5% | -$48.4K |
|
21
Qualcomm
QCOM
$173B
| $10.5M | 0.95% | 163,525 +1,077 | +0.7% | +$69K |
|
22
Comcast
CMCSA
$125B
| $10.3M | 0.93% | 258,054 -2,022 | -0.8% | -$81K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $9.92M | 0.9% | 92,951 +62,050 | +201% | +$6.62M |
|
24
Wells Fargo
WFC
$263B
| $9.72M | 0.88% | 160,209 -2,607 | -2% | -$158K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.69M | 0.88% | 56,942 -313 | -0.5% | -$53.3K |
|